Rentabilidades Diarias

PRINCIPAL ASIA

RUN: 8438-7 | Serie: B
Estadísticas del Período
Promedio
-0.0666%
Máximo
2.2845%
Mínimo
-2.3190%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 -0.2178% 1857.341800 1853.301200 -4.040600
10/01/2019 +0.8192% 1842.188300 1857.341800 +15.153500
09/01/2019 +0.9053% 1825.585600 1842.188300 +16.602700
08/01/2019 +0.2420% 1821.173800 1825.585600 +4.411800
07/01/2019 -0.0326% 1821.767000 1821.173800 -0.593200
04/01/2019 -0.3058% 1827.346500 1821.767000 -5.579500
03/01/2019 -1.4069% 1853.236800 1827.346500 -25.890300
02/01/2019 -0.3906% 1860.489800 1853.236800 -7.253000
31/12/2018 -0.0168% 1860.802100 1860.489800 -0.312300
28/12/2018 +0.7623% 1846.670400 1860.802100 +14.131700
27/12/2018 +0.0037% 1846.601700 1846.670400 +0.068700
26/12/2018 +0.6013% 1835.530600 1846.601700 +11.071100
24/12/2018 -0.4460% 1843.735200 1835.530600 -8.204600
21/12/2018 -0.2445% 1848.248300 1843.735200 -4.513100
20/12/2018 -0.1222% 1850.507500 1848.248300 -2.259200
19/12/2018 -0.2848% 1855.785500 1850.507500 -5.278000
18/12/2018 +0.0579% 1854.711100 1855.785500 +1.074400
17/12/2018 -0.7639% 1868.934400 1854.711100 -14.223300
14/12/2018 -0.0804% 1870.438400 1868.934400 -1.504000
13/12/2018 +1.0652% 1850.620300 1870.438400 +19.818100
12/12/2018 +0.9380% 1833.342100 1850.620300 +17.278200
11/12/2018 +0.6953% 1820.639400 1833.342100 +12.702700
10/12/2018 -0.8054% 1835.362900 1820.639400 -14.723500
07/12/2018 -1.4138% 1861.495000 1835.362900 -26.132100
06/12/2018 -0.8444% 1877.279200 1861.495000 -15.784200
05/12/2018 -0.5023% 1886.732600 1877.279200 -9.453400
04/12/2018 +0.3176% 1880.749800 1886.732600 +5.982800
03/12/2018 +1.2182% 1857.977400 1880.749800 +22.772400
30/11/2018 +0.0585% 1856.890400 1857.977400 +1.087000
29/11/2018 -0.2109% 1860.811400 1856.890400 -3.921000
28/11/2018 +0.5822% 1850.009400 1860.811400 +10.802000
27/11/2018 +0.5486% 1839.888200 1850.009400 +10.121200
26/11/2018 +1.4151% 1814.036200 1839.888200 +25.852000
23/11/2018 +0.2784% 1808.993000 1814.036200 +5.043200
22/11/2018 +0.0096% 1808.819600 1808.993000 +0.173400
21/11/2018 -0.0557% 1809.826800 1808.819600 -1.007200
20/11/2018 -1.2426% 1832.456900 1809.826800 -22.630100
19/11/2018 -0.8546% 1848.183700 1832.456900 -15.726800
16/11/2018 -0.2467% 1852.748300 1848.183700 -4.564600
15/11/2018 -0.3035% 1858.380700 1852.748300 -5.632400
14/11/2018 +0.1381% 1855.815900 1858.380700 +2.564800
13/11/2018 +1.1215% 1835.118900 1855.815900 +20.697000
12/11/2018 -0.5934% 1846.040200 1835.118900 -10.921300
09/11/2018 -0.8605% 1861.993400 1846.040200 -15.953200
08/11/2018 -0.4266% 1869.954000 1861.993400 -7.960600
07/11/2018 +0.4554% 1861.457400 1869.954000 +8.496600
06/11/2018 -0.6382% 1873.375000 1861.457400 -11.917600
05/11/2018 +1.9926% 1836.415600 1873.375000 +36.959400
31/10/2018 +2.2845% 1794.938800 1836.415600 +41.476800
30/10/2018 +0.6374% 1783.534200 1794.938800 +11.404600
29/10/2018 -1.1933% 1804.944300 1783.534200 -21.410100
26/10/2018 -0.5284% 1814.507100 1804.944300 -9.562800
25/10/2018 -0.4059% 1821.886500 1814.507100 -7.379400
24/10/2018 -1.4239% 1848.014400 1821.886500 -26.127900
23/10/2018 +0.1692% 1844.890200 1848.014400 +3.124200
22/10/2018 +1.2202% 1822.515000 1844.890200 +22.375200
19/10/2018 +0.2309% 1818.311500 1822.515000 +4.203500
18/10/2018 -0.6681% 1830.500500 1818.311500 -12.189000
17/10/2018 -0.0796% 1831.957700 1830.500500 -1.457200
16/10/2018 -0.4392% 1840.021000 1831.957700 -8.063300
12/10/2018 +0.2828% 1834.825300 1840.021000 +5.195700
11/10/2018 -2.3190% 1877.871500 1834.825300 -43.046200
10/10/2018 -1.0749% 1898.165400 1877.871500 -20.293900
09/10/2018 -0.4345% 1906.431300 1898.165400 -8.265900
08/10/2018 +0.3248% 1900.249500 1906.431300 +6.181800
05/10/2018 -0.9081% 1917.584100 1900.249500 -17.334600
04/10/2018 +0.0682% 1916.276300 1917.584100 +1.307800
03/10/2018 -0.8328% 1932.302300 1916.276300 -16.026000
02/10/2018 -0.7520% 1946.888800 1932.302300 -14.586500
01/10/2018 -0.7012% 1960.589100 1946.888800 -13.700300
28/09/2018 -0.3636% 1967.731200 1960.589100 -7.142100
27/09/2018 -0.1257% 1970.207100 1967.731200 -2.475900
26/09/2018 -0.7558% 1985.153800 1970.207100 -14.946700
25/09/2018 +0.4913% 1975.423900 1985.153800 +9.729900
24/09/2018 -0.3980% 1983.301600 1975.423900 -7.877700
21/09/2018 -0.3677% 1990.607900 1983.301600 -7.306300
20/09/2018 -0.8397% 2007.392700 1990.607900 -16.784800
14/09/2018 +1.6879% 1973.794300 2007.392700 +33.598400
13/09/2018 -0.6037% 1985.745700 1973.794300 -11.951400
12/09/2018 -1.0036% 2005.774000 1985.745700 -20.028300
11/09/2018 -0.0213% 2006.201800 2005.774000 -0.427800
10/09/2018 +0.0429% 2005.341200 2006.201800 +0.860600
07/09/2018 -0.1366% 2008.082200 2005.341200 -2.741000
06/09/2018 -1.9277% 2047.166900 2008.082200 -39.084700
05/09/2018 -1.4515% 2077.098000 2047.166900 -29.931100
04/09/2018 +0.7770% 2061.022500 2077.098000 +16.075500
03/09/2018 +0.1465% 2058.005500 2061.022500 +3.017000
31/08/2018 +0.3513% 2050.787700 2058.005500 +7.217800
30/08/2018 +0.6279% 2037.951100 2050.787700 +12.836600
29/08/2018 +1.8345% 2000.906200 2037.951100 +37.044900
28/08/2018 +0.5319% 1990.291000 2000.906200 +10.615200
27/08/2018 +0.1146% 1988.011200 1990.291000 +2.279800
24/08/2018 -0.2249% 1992.487400 1988.011200 -4.476200
23/08/2018 +0.3810% 1984.911000 1992.487400 +7.576400
22/08/2018 -0.0677% 1986.255600 1984.911000 -1.344600
21/08/2018 +0.3767% 1978.786800 1986.255600 +7.468800
20/08/2018 +0.7500% 1964.000800 1978.786800 +14.786000
17/08/2018 +0.2700% 1958.705500 1964.000800 +5.295300
16/08/2018 -1.1054% 1980.477300 1958.705500 -21.771800
14/08/2018 -0.0238% 1980.948000 1980.477300 -0.470700
Mostrando 1801 - 1900 de 2554 registros
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